Fundology

AMUNDI USD CORPORATE BOND UCITS ETF CMN CLASS ETF holdings

As of , AMUNDI USD CORPORATE BOND UCITS ETF CMN CLASS ETF (AMUNDI USD CORPORATE BOND UCITS ETF CMN CLASS ETF, ISIN LU2977997381) has 2,521 holdings on our record. Amundi reports 2,639 positions in all. Weights are shares of the whole fund.

AMUNDI USD CORPORATE BOND UCITS ETF CMN CLASS ETF: price, returns and charges

Holdings
2,521
2,639 reported by the issuer
Ten largest
1.6%
of the whole fund
Effective number of holdings
1,662
As concentrated as this many equal-sized holdings (how it is worked out)
Largest holding
0.2%
SPACE EXPLORA 5.35% Jul31

Where it invests

Every line of each split, as a share of the whole fund. Bonds, cash and positions the source does not classify are shown as they come, not guessed.

By sector

As published by Amundi, as of 30/09/2026.

  1. Financials33.4%
  2. Health Care12.9%
  3. Communication Services12.0%
  4. Information Technology9.5%
  5. Energy8.2%
  6. Consumer Discretionary6.4%
  7. Consumer Staples5.8%
  8. Utilities5.2%
  9. Industrials4.7%
  10. Others2.0%

By country

As published by Amundi, as of 30/09/2026.

  1. United States86.7%
  2. United Kingdom4.4%
  3. Canada2.4%
  4. Japan2.0%
  5. Australia0.9%
  6. Spain0.8%
  7. Belgium0.7%
  8. Ireland0.5%
  9. France0.4%
  10. Germany0.4%
  11. Netherlands0.4%
  12. China0.2%
  13. Switzerland0.1%
  14. Luxembourg0.0%

More ways to cut the portfolio

The fund's portfolio is also split by currency, maturity and credit quality.

Create a free account to see the currency, maturity and credit-quality breakdowns

Sign-up takes an email address. There is no card to enter and nothing to pay.

Create a free accountSign in

More:AMUNDI USD CORPORATE BOND UCITS ETF CMN CLASS ETF: key facts, returns and chargesCompare what it holds with another fundHoldings overlapHow overlap is measured

Holdings and weights are as published by Amundi on 30/09/2026 and change as the fund trades. This is information, not advice.